Level Engine V3
LIVE tracking starts Apr 14 SIM data loaded

Performance Overview

December 2025

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Equity Curve

LIVE
SIM
ESTIMATE

Rolling Metrics (last 11 trades)

Rolling Win Rate
72.7%
15yr baseline: 78.4%
Rolling Profit Factor
2.51
15yr baseline: 5.81
Current Streak
1W
11 total trades
Sim Match Rate
N/A
Sim vs Live PnL direction match

Trade Quality

Date Inst Type Sim Fill Live Fill Slippage Sim PnL Live PnL Grade
2026-04-01 ES fbd - - - $+440 - -
2026-04-02 ES direct_4c - - - $+440 - -
2026-04-02 ES fbd - - - $+440 - -
2026-04-02 ES fbd - - - $+440 - -
2026-04-06 ES fbd - - - $-460 - -
2026-04-07 ES fbd - - - $-460 - -
2026-04-08 ES fbd - - - $+372 - -
2026-04-09 ES fbd - - - $+440 - -
2026-04-10 ES fbd - - - $+440 - -
2026-04-13 ES fbd - - - $-460 - -
2026-04-13 ES direct_4c - - - $+440 - -

Edge Health

Entry Type Performance

Level Source Performance

Source data not yet tracked — will populate when trades include level sources

Distance Below Open

dist_below_open not yet tracked — will populate when trades include this field